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BALANCE SHEET (
2017-01-30)
THE LIST OF BALANCE SHEET : SOCIETE DES ETABLISSEMENT BRELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-16 | Partially confidential | 2020-09-30 | Complete |
| 2021-01-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE DES ETABLISSEMENT BRELY |
| Siren | 322304577 |
| Closing | 2016-09-30 |
| Registry code | 8302 |
| Registration number | 237 |
| Management number | 1990B40005 |
| Activity code | 4730Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83170 Brignoles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 568.00 | 2 568.00 | 2 568.00 | |
AR Technical installations, industrial equipment and tools | 16 023.00 | 11 399.00 | 4 624.00 | 16 023.00 |
AT Other tangible assets | 9 467.00 | 9 082.00 | 384.00 | 9 467.00 |
BH Other financial assets | 100 000.00 | 100 000.00 | 100 000.00 | |
BJ TOTAL (I) | 128 057.00 | 23 049.00 | 105 008.00 | 128 057.00 |
BT Goods | 45 345.00 | 45 345.00 | 45 345.00 | |
BX Customers and related accounts | 62 018.00 | 62 018.00 | 62 018.00 | |
CF Cash and cash equivalents | 363 395.00 | 363 395.00 | 363 395.00 | |
CH Prepaid expenses | 6 592.00 | 6 592.00 | 6 592.00 | |
CJ TOTAL (II) | 561 308.00 | 561 308.00 | 561 308.00 | |
CO Grand total (0 to V) | 689 365.00 | 23 049.00 | 666 316.00 | 689 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 123 000.00 | 123 000.00 | 123 000.00 | |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | 12 300.00 | |
DG Other reserves | 32 844.00 | 24 299.00 | 32 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 114.00 | 8 545.00 | 20 114.00 | |
DL TOTAL (I) | 188 259.00 | 168 144.00 | 188 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272 803.00 | 237 029.00 | 272 803.00 | |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | 2 000.00 | |
DX Trade payables and related accounts | 48 939.00 | 40 688.00 | 48 939.00 | |
EA Other liabilities | 52 449.00 | 64 921.00 | 52 449.00 | |
EC TOTAL (IV) | 478 058.00 | 449 794.00 | 478 058.00 | |
EE Grand total (I to V) | 666 316.00 | 617 938.00 | 666 316.00 | |
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